ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 565 Value ($000) $62 Avg Close — Range —

Q2 2021

Shares 565 Value ($000) $73 Avg Close — Range —

Q1 2021

Shares 365 Value ($000) $43 Avg Close — Range —

Q4 2020

Shares 175 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	565	$62	—	—
Q2 2021	565	$73	—	—
Q1 2021	365	$43	—	—
Q4 2020	175	$21	—	—